David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2019 Q4 (30 results)
FLT
buy
+61,274
+1.67%
$287.69
5.41% $303.26
1.67%
CPRT
buy
+193,451
+1.67%
$90.93
44.87% $50.13
1.67%
BMY
buy
+379,698
+2.38%
$64.19
24.58% $48.41
2.38%
SPGI
buy
+86,022
+2.22%
$273.02
90.23% $519.36
2.22%
NVDA
+25.51%
+14,396,800
+0.80%
$0.59
23K+% $141.72
3.94%
CDW
+18.66%
+31,516
+0.43%
$142.83
24.79% $178.24
2.71%
NLY
+18.05%
+3,125
+0.01%
$37.67
49.41% $19.06
0.07%
MSI
+13.11%
+26,891
+0.41%
$161.13
159.36% $417.92
3.54%
EA
+2.41%
+10,139
+0.10%
$107.51
39.13% $149.57
4.39%
USB
-1.22%
-527
-0.00%
$59.29
24.49% $44.77
0.28%
TD
-4.58%
-275
-0.00%
$56.07
25.54% $70.39
0.03%
BKNG
-6.65%
-2,340
-0.45%
$2,053.69
173.39% $5,614.61
6.39%
MN
-10.87%
-2,275
-0.00%
$1.71
652.65% $12.85
0.00%
PAYX
-12.20%
-671
-0.01%
$85.00
87.98% $159.78
0.04%
TSCO
-13.22%
-91,926
-0.81%
$93.44
45.48% $50.94
5.34%
SBUX
-16.19%
-78,141
-0.75%
$87.92
1.96% $89.64
3.89%
GOOG
-19.48%
-29,320
-0.19%
$66.85
161.67% $174.92
0.77%
GOOGL
-20.27%
-263,400
-1.67%
$66.97
159.35% $173.68
6.57%
PYPL
-20.48%
-108,132
-1.11%
$108.16
32.11% $73.43
4.30%
META
-21.18%
-102,281
-1.99%
$205.25
239.94% $697.71
7.40%
EW
-21.87%
-295,330
-2.31%
$77.76
0.31% $77.52
8.26%
SLB
-25.71%
-7,500
-0.03%
$40.18
15.71% $33.87
0.08%
ALC
-28.61%
-98,914
-1.00%
$56.57
55.19% $87.79
2.49%
V
-29.14%
-166,651
-2.96%
$187.90
97.03% $370.22
7.21%
FAST
-33.09%
-1,143,207
-2.16%
$18.47
127.67% $42.06
4.37%
ROST
-33.57%
-113,626
-1.42%
$116.41
23.53% $143.80
2.82%
AAPL
-34.76%
-693,032
-4.82%
$73.41
177.78% $203.92
9.04%
BRK.B
-35.38%
-21,623
-0.46%
$226.49
117.91% $493.53
0.85%
QCOM
-88.77%
-42,675
-0.36%
$88.15
69.31% $149.24
0.05%
CHRW
-99.15%
-491,493
-3.63%
$78.11
22.65% $95.80
0.00%
30 of 1,403

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.